2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

GPO 069  Parry Sound-Muskoka

GREEN PARTY OF ONTARIO

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/07/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    1,570.55

Inventory & Prepaid Expenses. . . . . . . . . .    2,512.50

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   4,083.05

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      187.12

Surplus(Deficit). . . . . . . . . . . . . . . .    3,895.93

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   4,083.05

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    4,134.88

Fund-Raising Activities . . . . . . . . . . . .    1,008.40

Transfers Received. . . . . . . . . . . . . . .      214.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .   5,357.28

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . .       96.72

Bank Charges. . . . . . . . . . . . . . . . . .       23.40

Fund-Raising Expenses . . . . . . . . . . . . .    1,905.78

Meetings Hosted . . . . . . . . . . . . . . . .      865.71

Office Supplies & Stationery. . . . . . . . . .        3.00

Postage . . . . . . . . . . . . . . . . . . . .       57.02

Professional Fees . . . . . . . . . . . . . . .      847.50

Transfers Paid Out. . . . . . . . . . . . . . .      350.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   4,149.13

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   1,208.15

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .   2,687.78

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   3,895.93

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Parry Sound-Muskoka

GREEN PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

COLLETTE STEPHEN

   847.50

HUNTER ERNEST

   203.40

HUNTER STAN

   400.00

JACKLIN JAN

   100.00

MATHERS BRIAN

   550.00

MCLAUGHLIN MIKE

   120.00

MCNABB LEGH

   100.00

ONTARIO CANOE TRIPS LTD

   400.00

OWENS HOWARD

   142.38

RICHTER RALPH

   400.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.